StockDriftsStockDriftsTop 50 Dravo Bay Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 16.47% | 1.33M | $40.5M | +3.44%(+44.23K) | $25.72(+33.85%) | 2026-03-31 | |
| SCHG | SCHWAB STRATEGIC TR | 15.09% | 1.28M | $37.2M | +5.07%(+61.55K) | $25.21(+35.33%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.42% | 361.7K | $23.2M | -2.06%(-7.60K) | $49.49(+43.09%) | 2026-03-31 | |
| DFCF | DIMENSIONAL ETF TRUST | 6.12% | 356.7K | $15.1M | +11.63%(+37.15K) | $42.40(-0.50%) | 2026-03-31 | |
| DFSD | DIMENSIONAL ETF TRUST | 5.89% | 303.0K | $14.5M | +10.25%(+28.17K) | $47.55(+0.41%) | 2026-03-31 | |
| DGCB | DIMENSIONAL ETF TRUST | 5.88% | 267.2K | $14.5M | +10.78%(+26.00K) | $53.98(+1.22%) | 2026-03-31 | |
| DFAS | DIMENSIONAL ETF TRUST | 4.28% | 148.0K | $10.5M | +4.10%(+5.83K) | $63.60(+28.18%) | 2026-03-31 | |
| DISV | DIMENSIONAL ETF TRUST | 4.14% | 258.5K | $10.2M | -6.07%(-16.72K) | $28.68(+42.14%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 3.66% | 20.6K | $9.0M | +3.35%(+670) | $49.30(+73.44%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 3.6% | 45.2K | $8.9M | +3.29%(+1.44K) | $153.52(+42.76%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.71% | +35.70% | — | — | +16.97% |
| Top 20 Holdings Unweighted | +8.56% | +27.96% | — | — | +11.77% |
Dravo Bay Llc reports $246.15M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are SCHV (16.5%), SCHG (15.1%) and VEA (9.4%). The top 20 holdings account for 92.14% of reported assets. Its disclosed equity book has returned +35.70% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Dravo Bay Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Dravo Bay Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910389). View Dravo Bay Llc’s 13F filings on SEC